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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

1
+$38.6M
2
+$33.4M
3
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.51%
2 Financials 15.54%
3 Consumer Discretionary 12.27%
4 Healthcare 9.86%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35M 0.27%
291,840
-33,400
77
$34.6M 0.26%
274,173
+208,800
78
$34.5M 0.26%
351,836
+278
79
$34.5M 0.26%
70,151
80
$34.5M 0.26%
784,086
81
$34.4M 0.26%
167,950
-1,721
82
$34M 0.26%
1,732,920
+465,800
83
$33.6M 0.26%
753,552
84
$33.5M 0.26%
550,244
-62,590
85
$32.9M 0.25%
290,399
-96,000
86
$32.3M 0.25%
145,382
87
$32.1M 0.24%
210,900
+16,200
88
$31.8M 0.24%
212,406
89
$31.7M 0.24%
149,321
-34,700
90
$31.5M 0.24%
236,107
-217,140
91
$31.5M 0.24%
274,743
+22,400
92
$31.5M 0.24%
591,634
+43,000
93
$31.4M 0.24%
714,426
-982
94
$31.3M 0.24%
146,572
-14,590
95
$31.3M 0.24%
589,730
-41,500
96
$31.1M 0.24%
185,653
-20,300
97
$30.9M 0.24%
227,221
-8,520
98
$30.8M 0.23%
319,093
-88,400
99
$30.6M 0.23%
129,001
-43,618
100
$30.2M 0.23%
355,840
-68,700
2 3
4
5 6